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Kraft Davis & Associates’s First Trust Natural Gas ETF FCG Stock Holding History

Kraft Davis & Associates’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,907
Closed -$259K – 145
2024
Q2 		$259K Sell
9,907
-9,291
-48% -$252K 0.08% 121
2024
Q1 		$522K Buy
+19,198
New +$470K 0.16% 75
2022
Q4 		$401K Buy
+16,484
New +$430K 0.16% 62

Other funds holding FCG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Kraft Davis & Associates's FCG Position: Q3 2024 in Review

Kraft Davis & Associates sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 9,907 shares — an estimated $259K sold.

Kraft Davis & Associates first reported a position in FCG in Q4 2022 and held it in 3 quarters. The position peaked at $522K in Q1 2024. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

  • Kraft Davis & Associates reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 9,907 First Trust Natural Gas ETF shares in Q3 2024, an estimated $259K.
  • Kraft Davis & Associates first reported a position in First Trust Natural Gas ETF in Q4 2022 and held it in 3 quarters.
  • Kraft Davis & Associates's First Trust Natural Gas ETF position peaked at $522K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.